| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 522,837 | 18,430,000 | 28.24% | ||
| 2 | Veritable, L.P. | 334,933 | 11,806,000 | 18.09% | ||
| 3 | Advisors Capital Management, LLC | 327,119 | 11,531,000 | 17.67% | ||
| 4 | Oxbow Advisors, LLC | 307,356 | 10,834,000 | 16.60% | ||
| 5 | EVERETT HARRIS & CO /CA/ | 216,763 | 7,641,000 | 11.71% | ||
| 6 | BEACH INVESTMENT COUNSEL INC/PA | 52,073 | 1,836,000 | 2.81% | ||
| 7 | Carnegie Investment Counsel | 32,737 | 1,154,000 | 1.77% | ||
| 8 | SFE Investment Counsel | 16,964 | 598,000 | 0.92% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 14,596 | 515,000 | 0.79% | ||
| 10 | FIDUCIARY ASSET MANAGEMENT LLC | 14,410 | 508,000 | 0.78% | ||
| 11 | Belmont Global Advisors, Inc. | 11,627 | 410,000 | 0.63% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
